Pictet-Robotics-P HKD (LU2675753631)

4911.95 -104.92 (-2.09%) HKD  |  Oct 07 2026
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LU2675753631 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 4911.95
October 06, 2026 5016.87
October 05, 2026 4962.16
October 02, 2026 4945.33
October 01, 2026 4871.67
September 30, 2026 4809.08
September 29, 2026 4752.17
September 28, 2026 4706.26
September 25, 2026 4818.00
September 24, 2026 4748.08
September 23, 2026 4797.66
September 22, 2026 4768.80
September 21, 2026 4734.27
September 18, 2026 4644.97
September 17, 2026 4637.77
September 16, 2026 4621.24
September 15, 2026 4598.53
September 14, 2026 4573.00
September 11, 2026 4636.84
September 10, 2026 4590.53
September 09, 2026 4648.81
September 08, 2026 4665.09
September 04, 2026 4742.46
September 03, 2026 4739.18
September 02, 2026 4673.06
Date Value
September 01, 2026 4691.70
August 31, 2026 4769.80
August 28, 2026 4812.37
August 27, 2026 4739.39
August 26, 2026 4551.55
August 25, 2026 4566.26
August 24, 2026 4561.02
August 21, 2026 4578.35
August 20, 2026 4587.95
August 19, 2026 4568.24
August 18, 2026 4597.29
August 17, 2026 4654.52
August 14, 2026 4705.37
August 13, 2026 4652.59
August 12, 2026 4616.39
August 11, 2026 4621.25
August 10, 2026 4592.75
August 07, 2026 4560.68
August 06, 2026 4385.54
August 05, 2026 4495.32
August 04, 2026 4397.28
August 03, 2026 4313.85
July 31, 2026 4236.65
July 30, 2026 4153.57
July 29, 2026 4122.43

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HKD 85.29
AXA WF Digital Economy A Cap HKD H 116.72
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 150.19
BNP Paribas Disruptive Technology Clsc RH MD HKD D 159.90
BGF AI Innovation Fund A2 HKD Hedged 163.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2675753631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2675753631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.